Paul Tudor Jones Tudor Investment Corp
Paul Tudor Jones is the founder of Tudor Investment Corporation and a pioneering macro trader. He rose to prominence after navigating the 1987 market crash successfully and has since built a multi-strategy firm spanning global markets. Jones is widely associated with discretionary macro trading, risk management discipline, and high-profile philanthropic efforts in education and the environment.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$662M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$116M |
| 3 |
Broadcom
AVGO
|
+$96.2M |
| 4 |
Walmart Inc
WMT
|
+$91.2M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$175M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$152M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$149M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
+$108M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Carvana
CVNA
$79.5B
| $395K | ﹤0.01% |
+9,450
| New | +$418K |
|
2427
Invesco Preferred ETF
PGX
$3.73B
| $394K | ﹤0.01% |
35,120
-60,176
| -63% | -$696K |
|
|
ZEUS
2428
DELISTED
Olympic Steel
ZEUS
| $394K | ﹤0.01% |
12,501
-10,383
| -45% | -$349K |
|
2429
CALL
Banco Macro
BMA
$4.9B
| $393K | ﹤0.01% |
+5,200
| New | +$486K |
|
2430
CALL
Modine Manufacturing
MOD
$10B
| $391K | ﹤0.01% |
+5,100
| New | +$503K |
|
2431
CALL
Leidos
LDOS
$17.4B
| $391K | ﹤0.01% |
2,900
-8,100
| -74% | -$1.13M |
|
2432
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
| $391K | ﹤0.01% |
11,179
-7,834
| -41% | -$273K |
|
2433
Assurant
AIZ
$14.2B
| $391K | ﹤0.01% |
+1,862
| New | +$389K |
|
2434
PUT
Mercado Libre
MELI
$98.8B
| $390K | ﹤0.01% |
+200
| New | +$397K |
|
2435
CALL
Cleveland-Cliffs
CLF
$6.45B
| $390K | ﹤0.01% |
47,400
-97,800
| -67% | -$994K |
|
2436
CALL
Procore
PCOR
$9.43B
| $390K | ﹤0.01% |
+5,900
| New | +$445K |
|
2437
Ginkgo Bioworks
DNA
$457M
| $389K | ﹤0.01% |
+68,327
| New | +$696K |
|
2438
Plug Power
PLUG
$3.03B
| $389K | ﹤0.01% |
+288,003
| New | +$548K |
|
2439
PUT
Onto Innovation
ONTO
$17.3B
| $388K | ﹤0.01% |
+3,200
| New | +$539K |
|
|
WCC
2440
PUT
WESCO International
WCC
$16.4B
| $388K | ﹤0.01% |
+2,500
| New | +$447K |
|
2441
PUT
Antero Resources
AR
$11.7B
| $388K | ﹤0.01% |
+9,600
| New | +$368K |
|
2442
CALL
Urban Outfitters
URBN
$6.51B
| $388K | ﹤0.01% |
+7,400
| New | +$406K |
|
2443
Latham Group
SWIM
$824M
| $387K | ﹤0.01% |
+60,222
| New | +$405K |
|
2444
PUT
Enovix
ENVX
$718M
| $387K | ﹤0.01% |
60,229
+6,172
| +11% | +$54.9K |
|
2445
CALL
Atmos Energy
ATO
$28.4B
| $386K | ﹤0.01% |
2,500
+200
| +9% | +$29.2K |
|
2446
PUT
Ionis Pharmaceuticals
IONS
$10.3B
| $386K | ﹤0.01% |
12,800
+2,500
| +24% | +$81.9K |
|
2447
PUT
Winnebago Industries
WGO
$909M
| $386K | ﹤0.01% |
+11,200
| New | +$475K |
|
2448
CALL
Jackson Financial
JXN
$8.96B
| $385K | ﹤0.01% |
4,600
-300
| -6% | -$26.6K |
|
2449
CALL
Church & Dwight Co
CHD
$24.3B
| $385K | ﹤0.01% |
+3,500
| New | +$375K |
|
2450
CALL
Acadia Healthcare
ACHC
$2.67B
| $385K | ﹤0.01% |
12,700
-2,500
| -16% | -$95.3K |
|
Similar funds
Paul Tudor Jones's Q1 2025 Portfolio in Review
As of Q1 2025, Paul Tudor Jones held 3,818 positions worth $30.1B, up 15% from $26.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Paul Tudor Jones deployed $6.13B of net new capital in Q1 2025, opening 874 new positions and adding to 1,161 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $175M trimmed.
- Paul Tudor Jones's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 621,815 shares worth $82M.
- Paul Tudor Jones added most to iShares Russell 2000 ETF in Q1 2025, an estimated $662M increase.
- Paul Tudor Jones's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $175M.
- Paul Tudor Jones fully exited Infinera Corporation Common Stock in Q1 2025, selling an estimated $108M.
- Paul Tudor Jones's ten largest holdings make up 40% of its $30.1B portfolio in Q1 2025.
- Paul Tudor Jones opened 874 new positions and closed 844 in Q1 2025.
- Paul Tudor Jones's portfolio value rose 15% quarter-over-quarter to $30.1B.
Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.